---
title: "固特異輪胎 (GT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GT.US/norm.md"
symbol: "GT.US"
name: "固特異輪胎"
parent: "https://longbridge.com/zh-HK/quote/GT.US.md"
datetime: "2026-05-20T16:47:27.847Z"
locales:
  - [en](https://longbridge.com/en/quote/GT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GT.US/norm.md)
---

# 固特異輪胎 (GT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.8646 | 0.3356 | -7.62 | 0.8700 | 0.4000 |
| ROE | -31.94% | 13.47% | -216.23% | 20.23% | 9.57% |
| 營業收入 | 3.88B | 4.92B | 4.64B | 4.46B | 4.25B |
| 凈利潤 | -249.00M | 105.00M | -2.19B | 254.00M | 115.00M |
| 營業利潤 | 6.00M | 174.00M | 78.00M | 45.00M | 64.00M |
| 毛利率 | 17.86% | 20.89% | 18.17% | 17.02% | 17.40% |
| 凈利率 | -6.42% | 2.14% | -47.26% | 5.69% | 2.70% |
| 利潤含金量 | -0.84% | 11.51% | 3900.00% | -25.00% | -11.90% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.47B | 18.21B | 20.22B | 22.26B | 21.71B |
| 權益乘數 | 5.82 | 5.35 | 6.36 | 4.20 | 4.27 |
| 每股凈資產 | 10.45 | 11.29 | 10.50 | 17.89 | 17.26 |
| 資產周轉率 | 0.8914 | 0.9343 | 0.8562 | 0.8350 | 0.8509 |
| 現金及短投 | 723.00M | 801.00M | 810.00M | 785.00M | 902.00M |
| 存貨與應收 | 3.86B | 3.57B | 3.95B | 4.03B | 3.95B |
| 長期投資 | 8.68B | 8.84B | 8.96B | 9.09B | 9.07B |
| 凈債務 | 7.31B | 6.46B | 8.36B | 8.19B | 8.13B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -718.00M | 1.51B | 2.00M | -180.00M | -538.00M |
| 投資現金流 | -174.00M | 334.00M | -174.00M | 405.00M | 432.00M |
| 融資現金流 | 820.00M | -1.86B | 199.00M | -318.00M | 211.00M |
| 自由現金流 | -700.25M | 1.41B | -74.25M | -238.88M | -497.00M |
| 現金流充裕率 | -39.60% | 31.31% | 0.04% | -5.00% | -8.38% |
| 舉債與償債 | 2.44B | 2.80B | 4.80B | 3.08B | 6.36B |
| 資本支出 | -175.00M | -177.00M | -183.00M | -207.00M | -259.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16美元 | 2020-02-03 | 2020-01-31 | 2020-03-02 |
| 1股派息 
0.16美元 | 2019-11-01 | 2019-10-31 | 2019-12-02 |
| 1股派息 
0.16美元 | 2019-08-01 | 2019-07-31 | 2019-09-03 |